Q2 2024 Holdings
Filed 2024-07-22 | 326 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.1M | 964,838 | 9.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.2M | 205,447 | 8.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $57.7M | 615,052 | 8.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $56.2M | 734,193 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 533,778 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 53,493 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.7M | 566,445 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 84,102 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3M | 315,042 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 76,510 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 24,156 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 101,578 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 42,097 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3M | 214,889 | 1.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.8M | 196,684 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 21,046 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,875 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.0M | 28,389 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 74,857 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,342 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3M | 99,988 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,551 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 102,420 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,610 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,714 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,450 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,834 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 58,180 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,156 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,172 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,979 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 84,452 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,989 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,892 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,861 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 41,902 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 16,747 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 79,619 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.8M | 83,982 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,634 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,769 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,367 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,946 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,838 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,447 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,035 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,057 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,112 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,680 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,394 | 0.3% |